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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$11.4B
AUM Growth
+$999M
Cap. Flow
-$2.64B
Cap. Flow %
-23.22%
Top 10 Hldgs %
18.24%
Holding
1,989
New
323
Increased
417
Reduced
501
Closed
320

Top Buys

Rank Stock Value
1
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$157M
2
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$151M
3
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$103M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$66M
5
MARA icon
Marathon Digital Holdings
MARA
+$21.2M

Top Sells

Rank Stock Value
1
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$52.8M
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$23.6M
3
NVDA icon
NVIDIA
NVDA
+$22.3M
4
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$16.3M
5
AMZN icon
Amazon
AMZN
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.29%
2 Financials 9.13%
3 Communication Services 3.2%
4 Technology 1.4%
5 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1101
Forward Air
FWRD
$566M
$88.7K ﹤0.01%
6,565
– –
BAM icon
1102
Brookfield Asset Management
BAM
$76.1B
$88.5K ﹤0.01%
1,973
– –
SRPT icon
1103
Sarepta Therapeutics
SRPT
$2.42B
$88.4K ﹤0.01%
4,920
– –
IIPR icon
1104
PUT
Innovative Industrial Properties
IIPR
$1.56B
$86.8K ﹤0.01%
+1,400
New +$78.6K
JHS
1105
John Hancock Income Securities Trust
JHS
$127M
$86.4K ﹤0.01%
7,835
-2,568
-25% -$28.5K
FLC
1106
Flaherty & Crumrine Total Return Fund
FLC
$172M
$85.8K ﹤0.01%
5,078
+4,179
+465% +$70.7K
CRACR
1107
Crown Reserve Acquisition Corp I Rights
CRACR
$84.7K ﹤0.01%
529,618
-2,000
-0.4% -$298
NNN icon
1108
NNN REIT
NNN
$8.43B
$83.8K ﹤0.01%
1,800
– –
SLB icon
1109
SLB Ltd
SLB
$85.5B
$83.3K ﹤0.01%
+1,791
New +$96K
KTWOR
1110
K2 Capital Acquisition Corp Rights
KTWOR
$82.9K ﹤0.01%
+376,700
New +$76.9K
BX icon
1111
Blackstone
BX
$97B
$82.4K ﹤0.01%
700
– –
CNX icon
1112
PUT
CNX Resources
CNX
$5.4B
$81.4K ﹤0.01%
2,400
– –
PNC icon
1113
PNC Financial Services
PNC
$96.4B
$81.3K ﹤0.01%
330
-975
-75% -$218K
MYXXR
1114
Maywood Acquisition Corp 2 Rights
MYXXR
$81.2K ﹤0.01%
+338,199
New +$69.1K
EHC icon
1115
Encompass Health
EHC
$11.8B
$81.1K ﹤0.01%
802
– –
VFSWW
1116
VinFast Auto Ltd Warrant
VFSWW
$599M
$80.9K ﹤0.01%
225,411
-7,287
-3% -$2.99K
AENTW icon
1117
Alliance Entertainment Holding Corp Warrants
AENTW
$2.74M
$80.7K ﹤0.01%
187,497
+5,332
+3% +$2.91K
AACIW
1118
Armada Acquisition Corp III Warrant
AACIW
$3.11M
$79.7K ﹤0.01%
+241,394
New +$64K
PYPL icon
1119
PayPal
PYPL
$45.1B
$79K ﹤0.01%
+1,830
New +$83.2K
ALSN icon
1120
Allison Transmission
ALSN
$10.6B
$78.4K ﹤0.01%
695
– –
WIX icon
1121
WIX.com
WIX
$3B
$77.9K ﹤0.01%
1,718
-2,091
-55% -$129K
GME icon
1122
GameStop
GME
$8.86B
$76.4K ﹤0.01%
3,459
+2,714
+364% +$62.2K
NOG icon
1123
PUT
Northern Oil and Gas
NOG
$2.76B
$76.2K ﹤0.01%
4,200
-46,300
-92% -$1.1M
NUAI
1124
New Era Energy & Digital Inc
NUAI
$711M
$76K ﹤0.01%
11,909
-21,028
-64% -$102K
NAMMW
1125
Namib Minerals Warrants
NAMMW
$3.36M
$75.6K ﹤0.01%
343,432
-33,977
-9% -$6.12K
43 44
45
46 47

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GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Wolverine Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wolverine Asset Management held 1,989 positions worth $11.4B, up 9.6% from $10.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $2.64B in Q2 2026, closing 320 positions and reducing 501 holdings. Its most notable exit was Amazon, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wolverine Asset Management opened a new position in Alphabet Inc Depositary Shares Series B Preferred Stock worth $157M.

  • Wolverine Asset Management's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series B Preferred Stock: 3,133,921 shares worth $157M.
  • Wolverine Asset Management added most to Microchip Technology Inc 7.50% Series A Preferred Stock in Q2 2026, an estimated $13.3M increase.
  • Wolverine Asset Management's biggest Q2 2026 reduction was BrightSpring Health Services Unit, cutting an estimated $52.8M.
  • Wolverine Asset Management fully exited Amazon in Q2 2026, selling an estimated $13.3M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $11.4B portfolio in Q2 2026.
  • Wolverine Asset Management opened 323 new positions and closed 320 in Q2 2026.
  • Wolverine Asset Management's portfolio value rose 9.6% quarter-over-quarter to $11.4B.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.